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STOCKS

DaikyoNishikawa Corp. (DE:DK8)

BERLIN:DK8

DK8

DaikyoNishikawa Corp.

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DaikyoNishikawa Corp. (DK8) Ratios

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DaikyoNishikawa Corp. Ratios

DE:DK8's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, DE:DK8's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.62	1.79	1.62	1.77	1.76
Quick Ratio	1.44	1.61	1.44	1.58	1.60
Cash Ratio	0.62	0.71	0.62	0.73	0.87
Solvency Ratio	0.15	0.22	0.15	0.11	0.16
Operating Cash Flow Ratio	0.31	0.45	0.31	0.09	0.37
Short-Term Operating Cash Flow Coverage	1.95	2.75	1.95	0.58	4.13
Net Current Asset Value	¥ -10.81B	¥ 2.35B	¥ -10.81B	¥ -9.93B	¥ 850.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.25	0.28	0.30	0.24
Debt-to-Equity Ratio	0.60	0.50	0.60	0.62	0.49
Debt-to-Capital Ratio	0.37	0.33	0.37	0.38	0.33
Long-Term Debt-to-Capital Ratio	0.30	0.26	0.30	0.31	0.27
Financial Leverage Ratio	2.15	2.00	2.15	2.10	2.06
Debt Service Coverage Ratio	1.60	1.97	1.60	1.32	3.12
Interest Coverage Ratio	2.96	5.92	2.96	-5.43	14.15
Debt to Market Cap	0.86	0.65	0.86	1.06	0.61
Interest Debt Per Share	650.66	589.12	650.66	657.55	533.61
Net Debt to EBITDA	1.11	0.43	1.11	1.71	-0.15
Profitability Margins
Gross Profit Margin	9.46%	13.86%	9.46%	6.63%	9.02%
EBIT Margin	2.52%	5.47%	2.52%	-0.36%	2.57%
EBITDA Margin	10.53%	12.78%	10.53%	8.89%	10.14%
Operating Profit Margin	2.37%	5.46%	2.37%	-2.26%	2.97%
Pretax Profit Margin	1.73%	5.19%	1.73%	-0.78%	2.36%
Net Profit Margin	0.36%	3.64%	0.36%	-1.79%	1.69%
Continuous Operations Profit Margin	0.37%	3.39%	0.37%	-1.87%	1.30%
Net Income Per EBT	20.60%	70.04%	20.60%	229.37%	71.38%
EBT Per EBIT	72.84%	94.99%	72.84%	34.54%	79.74%
Return on Assets (ROA)	0.32%	3.59%	0.32%	-1.34%	1.59%
Return on Equity (ROE)	0.69%	7.16%	0.69%	-2.81%	3.28%
Return on Capital Employed (ROCE)	2.94%	7.46%	2.94%	-2.25%	3.92%
Return on Invested Capital (ROIC)	0.58%	4.47%	0.58%	-5.01%	2.04%
Return on Tangible Assets	0.32%	3.61%	0.32%	-1.34%	1.60%
Earnings Yield	1.13%	10.66%	1.13%	-5.44%	4.62%
Efficiency Ratios
Receivables Turnover	4.30	5.42	4.30	4.01	4.73
Payables Turnover	5.28	6.22	5.28	4.76	5.51
Inventory Turnover	16.22	16.60	16.22	14.35	18.48
Fixed Asset Turnover	1.80	2.10	1.80	1.45	2.05
Asset Turnover	0.89	0.99	0.89	0.75	0.94
Working Capital Turnover Ratio	4.99	4.99	4.99	3.59	4.63
Cash Conversion Cycle	38.26	30.70	38.26	39.80	30.58
Days of Sales Outstanding	84.91	67.40	84.91	91.11	77.11
Days of Inventory Outstanding	22.50	21.99	22.50	25.43	19.75
Days of Payables Outstanding	69.15	58.69	69.15	76.74	66.28
Operating Cycle	107.41	89.39	107.41	116.54	96.87
Cash Flow Ratios
Operating Cash Flow Per Share	197.71	286.55	197.71	52.18	236.64
Free Cash Flow Per Share	89.97	210.76	89.97	-210.87	0.79
CapEx Per Share	107.73	75.79	107.73	263.05	235.85
Free Cash Flow to Operating Cash Flow	0.46	0.74	0.46	-4.04	<0.01
Dividend Paid and CapEx Coverage Ratio	1.44	2.70	1.44	0.18	0.90
Capital Expenditure Coverage Ratio	1.84	3.78	1.84	0.20	1.00
Operating Cash Flow Coverage Ratio	0.31	0.50	0.31	0.08	0.45
Operating Cash Flow to Sales Ratio	0.10	0.13	0.10	0.03	0.11
Free Cash Flow Yield	13.95%	27.62%	13.95%	-39.05%	0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	88.48	9.38	88.48	-18.39	21.65
Price-to-Sales (P/S) Ratio	0.31	0.34	0.31	0.33	0.37
Price-to-Book (P/B) Ratio	0.61	0.67	0.61	0.52	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	7.17	3.62	7.17	-2.56	980.54
Price-to-Operating Cash Flow Ratio	3.26	2.66	3.26	10.35	3.27
Price-to-Earnings Growth (PEG) Ratio	-0.71	<0.01	-0.71	0.10	-0.45
Price-to-Fair Value	0.61	0.67	0.61	0.52	0.71
Enterprise Value Multiple	4.09	3.10	4.09	5.41	3.45
Enterprise Value	62.83B	62.94B	62.83B	56.09B	52.61B
EV to EBITDA	4.09	3.10	4.09	5.41	3.45
EV to Sales	0.43	0.40	0.43	0.48	0.35
EV to Free Cash Flow	9.83	4.20	9.83	-3.75	939.45
EV to Operating Cash Flow	4.47	3.09	4.47	15.14	3.13
Tangible Book Value Per Share	1.09K	1.16K	1.09K	1.07K	1.12K
Shareholders’ Equity Per Share	1.06K	1.14K	1.06K	1.05K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.79	0.35	0.79	-1.40	0.45
Revenue Per Share	2.05K	2.24K	2.05K	1.64K	2.12K
Net Income Per Share	7.29	81.33	7.29	-29.36	35.75
Tax Burden	0.21	0.70	0.21	2.29	0.71
Interest Burden	0.68	0.95	0.68	2.14	0.92
Research & Development to Revenue	<0.01	0.02	<0.01	0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.59	3.52	5.59	-4.08	4.73

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